Bangladesh
· Delayed Price · Currency is BDT MIDAS Financing PLC. Statistics
Total Valuation
MIDAS Financing PLC. has a market cap or net worth of BDT 1.18 billion.
| Market Cap | 1.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDAS Financing PLC. has 143.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 22.59% |
| Float | 86.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 4.73.
| Current Ratio | 2.04 |
| Quick Ratio | 2.04 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.46%.
| Return on Equity (ROE) | -67.46% |
| Return on Assets (ROA) | -4.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | -60,501 |
| Profits Per Employee | -2.71M |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 146,179 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIDAS Financing PLC. had revenue of BDT -12.46 million and -559.22 million in losses. Loss per share was -3.88.
| Revenue | -12.46M |
| Gross Profit | -21.72M |
| Operating Income | -215.17M |
| Pretax Income | -465.94M |
| Net Income | -559.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.88 |
Balance Sheet
The company has 774.43 million in cash and 2.55 billion in debt, giving a net cash position of -1.77 billion or -12.31 per share.
| Cash & Cash Equivalents | 774.43M |
| Total Debt | 2.55B |
| Net Cash | -1.77B |
| Net Cash Per Share | -12.31 |
| Equity (Book Value) | 538.52M |
| Book Value Per Share | 3.76 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 337.70 million and capital expenditures -3.32 million, giving a free cash flow of 334.39 million.
| Operating Cash Flow | 337.70M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 334.39M |
| FCF Per Share | 2.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,726.48% |
| Pretax Margin | 3,738.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -2,683.00% |
Dividends & Yields
MIDAS Financing PLC. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -47.37% |
| FCF Yield | 28.34% |
Stock Splits
The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Sep 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |